ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,413 Value ($000) $807 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 31,314 Value ($000) $2,679 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 26,559 Value ($000) $2,200 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 10,665 Value ($000) $814 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 6,130 Value ($000) $916 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 7,611 Value ($000) $1,100 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 286,434 Value ($000) $51,043 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 72,750 Value ($000) $9,142 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 72,175 Value ($000) $6,533 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 150,030 Value ($000) $7,862 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 258,121 Value ($000) $9,801 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 193,269 Value ($000) $5,497 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 207,548 Value ($000) $4,759 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 191,960 Value ($000) $3,100 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 208,287 Value ($000) $4,239 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 15,237 Value ($000) $509 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 15,722 Value ($000) $563 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 193,055 Value ($000) $8,016 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 137,795 Value ($000) $6,315 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 17,503 Value ($000) $653 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 15,404 Value ($000) $355 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 4,097 Value ($000) $64 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 6,109 Value ($000) $60 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 13,885 Value ($000) $110 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 30,671 Value ($000) $530 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 24,440 Value ($000) $381 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 35,331 Value ($000) $567 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 145,130 Value ($000) $3,978 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 203,485 Value ($000) $4,079 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 208,148 Value ($000) $4,396 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 181,884 Value ($000) $4,453 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 6,726 Value ($000) $163 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 3,669 Value ($000) $64 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 3,715 Value ($000) $54 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 161,965 Value ($000) $2,015 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 66,232 Value ($000) $790 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 5,091 Value ($000) $73 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 5,547 Value ($000) $88 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 31,534 Value ($000) $561 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 30,366 Value ($000) $957 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 23,790 Value ($000) $642 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 46,345 Value ($000) $982 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 82,555 Value ($000) $1,776 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 92,076 Value ($000) $2,029 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 91,284 Value ($000) $2,614 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 197,602 Value ($000) $7,181 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 182,426 Value ($000) $7,889 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 204,868 Value ($000) $7,887 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 375,437 Value ($000) $12,355 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 1,632,928 Value ($000) $57,757 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 726,331 Value ($000) $32,867 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,413	$807	$87.43	$65.45 - $131.91
Q3 2025	31,314	$2,679	$93.30	$82.38 - $105.52
Q2 2025	26,559	$2,200	$75.86	$65.40 - $104.99
Q1 2025	10,665	$814	$107.66	$73.39 - $164.80
Q4 2024	6,130	$916	$146.08	$130.87 - $167.71
Q3 2024	7,611	$1,100	$152.14	$121.41 - $186.45
Q2 2024	286,434	$51,043	$144.98	$108.53 - $196.99
Q1 2024	72,750	$9,142	$114.04	$86.91 - $140.28
Q4 2023	72,175	$6,533	$71.15	$53.16 - $94.08
Q3 2023	150,030	$7,862	$44.40	$33.38 - $56.79
Q2 2023	258,121	$9,801	$28.50	$21.74 - $38.21
Q1 2023	193,269	$5,497	$27.83	$23.03 - $31.69
Q4 2022	207,548	$4,759	$19.70	$14.62 - $24.57
Q3 2022	191,960	$3,100	$17.26	$14.02 - $22.68
Q2 2022	208,287	$4,239	$27.59	$16.75 - $38.49
Q1 2022	15,237	$509	$34.68	$26.47 - $42.09
Q4 2021	15,722	$563	$39.06	$31.85 - $48.97
Q3 2021	193,055	$8,016	$38.62	$33.02 - $47.24
Q2 2021	137,795	$6,315	$40.30	$33.22 - $47.29
Q1 2021	17,503	$653	$27.57	$20.25 - $37.88
Q4 2020	15,404	$355	$18.33	$13.90 - $23.82
Q3 2020	4,097	$64	$11.68	$9.30 - $15.79
Q2 2020	6,109	$60	$10.91	$7.42 - $14.64
Q1 2020	13,885	$110	$14.32	$7.42 - $18.56
Q4 2019	30,671	$530	$16.16	$13.52 - $18.02
Q3 2019	24,440	$381	$16.10	$13.05 - $18.43
Q2 2019	35,331	$567	$22.00	$14.08 - $29.07
Q1 2019	145,130	$3,978	$21.18	$17.45 - $26.13
Q4 2018	203,485	$4,079	$17.49	$14.24 - $20.65
Q3 2018	208,148	$4,396	$22.45	$17.80 - $27.41
Q2 2018	181,884	$4,453	$24.02	$19.54 - $26.75
Q1 2018	6,726	$163	$19.24	$15.48 - $22.37
Q4 2017	3,669	$64	$13.69	$10.44 - $17.36
Q3 2017	3,715	$54	$10.17	$7.79 - $13.27
Q2 2017	161,965	$2,015	$10.78	$9.14 - $12.62
Q1 2017	66,232	$790	$10.25	$9.34 - $11.97
Q4 2016	5,091	$73	$12.60	$10.14 - $14.65
Q3 2016	5,547	$88	$16.19	$13.10 - $19.46
Q2 2016	31,534	$561	$19.77	$13.78 - $26.77
Q1 2016	30,366	$957	$23.12	$19.26 - $27.15
Q4 2015	23,790	$642	$18.99	$15.12 - $23.17
Q3 2015	46,345	$982	$16.46	$12.44 - $18.36
Q2 2015	82,555	$1,776	$17.65	$15.67 - $19.13
Q1 2015	92,076	$2,029	$19.59	$15.46 - $23.86
Q4 2014	91,284	$2,614	$24.22	$20.76 - $28.65
Q3 2014	197,602	$7,181	$31.98	$28.09 - $35.66
Q2 2014	182,426	$7,889	$30.15	$26.92 - $34.39
Q1 2014	204,868	$7,887	$28.41	$24.61 - $33.13
Q4 2013	375,437	$12,355	$26.66	$24.15 - $29.93
Q3 2013	1,632,928	$57,757	$33.96	$26.71 - $40.16
Q2 2013	726,331	$32,867	$37.66	$33.29 - $42.18